Davenport & CO LLC Prudential Financial Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Davenport & CO LLC holds 14,895 shares of PRU stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,895

Previous 15,854 6.05%

Holding current value

$1.93 Million

Previous $1.86 Million 2.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $127.32 $101,203 - $122,099	-959 Reduced 6.05%	14,895 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $41,973 - $47,432	-391 Reduced 2.41%	15,854 $1.86 Million
Q1 2024 May 03, 2024	BUY	$101.84 - $117.4 $5,397 - $6,222	53 Added 0.33%	16,245 $1.91 Million
Q4 2023 Jan 23, 2024	BUY	$88.61 - $105.21 $53,431 - $63,441	603 Added 3.87%	16,192 $1.68 Million
Q3 2023 Oct 17, 2023	SELL	$88.66 - $99.14 $19,682 - $22,009	-222 Reduced 1.4%	15,589 $1.48 Million
Q2 2023 Jul 20, 2023	SELL	$78.04 - $88.22 $62,197 - $70,311	-797 Reduced 4.8%	15,811 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$77.23 - $104.94 $486,857 - $661,541	6,304 Added 61.18%	16,608 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$89.19 - $110.21 $77,952 - $96,323	-874 Reduced 7.82%	10,304 $0
Q3 2022 Oct 11, 2022	BUY	$21.01 - $99.99 $6,765 - $32,196	322 Added 2.97%	11,178 $959,000
Q2 2022 Jul 18, 2022	SELL	$91.33 - $121.06 $27,764 - $36,802	-304 Reduced 2.72%	10,856 $1.04 Million
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $69,394 - $82,538	680 Added 6.49%	11,160 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $127,263 - $145,008	1,272 Added 13.81%	10,480 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$95.71 - $108.01 $207,690 - $234,381	2,170 Added 30.83%	9,208 $969,000
Q2 2021 Jul 28, 2021	BUY	$92.71 - $108.51 $92 - $108	1 Added 0.01%	7,038 $721,000
Q1 2021 Apr 28, 2021	BUY	$76.4 - $93.87 $18,565 - $22,810	243 Added 3.58%	7,037 $641,000
Q4 2020 Jan 13, 2021	BUY	$61.67 - $81.29 $86,584 - $114,131	1,404 Added 26.05%	6,794 $530,000
Q3 2020 Oct 15, 2020	BUY	$58.03 - $70.74 $312,781 - $381,288	5,390 New	5,390 $342,000
Q1 2020 May 05, 2020	SELL	$39.22 - $97.1 $126,092 - $312,176	-3,215 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$84.95 - $95.27 $37,547 - $42,109	-442 Reduced 12.09%	3,215 $301,000
Q2 2019 Jul 10, 2019	BUY	$92.38 - $105.71 $3,140 - $3,594	34 Added 0.94%	3,657 $369,000
Q1 2019 Apr 17, 2019	BUY	$81.27 - $97.25 $7,151 - $8,558	88 Added 2.49%	3,623 $333,000
Q4 2018 Jan 28, 2019	BUY	$76.83 - $105.99 $13,752 - $18,972	179 Added 5.33%	3,535 $288,000
Q3 2018 Oct 11, 2018	BUY	$93.99 - $104.68 $17,388 - $19,365	185 Added 5.83%	3,356 $340,000
Q2 2018 Jul 09, 2018	BUY	$93.22 - $107.62 $22,838 - $26,366	245 Added 8.37%	3,171 $297,000
Q1 2018 Apr 04, 2018	BUY	$100.64 - $126.02 $62,094 - $77,754	617 Added 26.72%	2,926 $303 Million
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $536 - $585	5 Added 0.22%	2,309 $265 Million
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $227,289 - $265,489	2,304	2,304 $245 Million

Others Institutions Holding PRU

# of Institutions

1,458

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $48.1B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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